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Short Trade on RED

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Short Trade on RED 07 Dec 2025 at 12:26:21

Take profit at 0.2622 (1.17 %) and Stop Loss at 0.2669 (0.6 %)

Short Trade on RED

The 07 Dec 2025 at 12:26:21

With 5099.6058 RED at 0.2653$ per unit.

Position size of 1352.9254 $

Take profit at 0.2622 (1.17 %) and Stop Loss at 0.2669 (0.6 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 6.31
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
1 0.67
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.527589

15m : 0.132229

1H : 0.093666

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.001045832477
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 0.266513
  4. ema21 : 0.268777
  5. ema50 : 0.269679
  6. ema100 : 0.270957
  7. price_ema9_diff : -0.00455255
  8. ema9_ema21_diff : -0.00842544
  9. ema21_ema50_diff : -0.00334452
  10. price_ema100_diff : -0.0208784
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.281482
  14. ema_slope_21 : -0.0640257
  15. ema_slope_50 : -0.0151297
  16. ema_slope_100 : -0.0138325
  17. rsi : 0.459264
  18. adx : 0.231189
  19. kc_percentage : 0.359986
  20. kc_width_percentage : 0.0920954
  21. volume_ema_diff : -0.485609
  22. volume_ema1 : 89102.26809947
  23. volume_ema2 : 173219.25161485
  24. chop : 25.6862
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.262018
  28. ema21 : 0.264128
  29. ema50 : 0.268078
  30. ema100 : 0.269128
  31. price_ema9_diff : 0.0125249
  32. ema9_ema21_diff : -0.00798924
  33. ema21_ema50_diff : -0.014736
  34. price_ema100_diff : -0.0142242
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.145307
  38. ema_slope_21 : -0.195035
  39. ema_slope_50 : -0.135416
  40. ema_slope_100 : -0.0694908
  41. rsi : 0.456075
  42. adx : 0.204256
  43. kc_percentage : 0.642418
  44. kc_width_percentage : 0.0366046
  45. volume_ema_diff : -0.517721
  46. volume_ema1 : 18111.015528442
  47. volume_ema2 : 37553.044456745
  48. chop : 55.3055
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.263012
  52. ema21 : 0.262121
  53. ema50 : 0.26315
  54. ema100 : 0.266093
  55. price_ema9_diff : 0.00869602
  56. ema9_ema21_diff : 0.00340116
  57. ema21_ema50_diff : -0.00391264
  58. price_ema100_diff : -0.00298347
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0429326
  62. ema_slope_21 : 0.0250132
  63. ema_slope_50 : -0.0183042
  64. ema_slope_100 : -0.0336838
  65. rsi : 0.667238
  66. adx : 0.346563
  67. kc_percentage : 1.27211
  68. kc_width_percentage : 0.0153836
  69. volume_ema_diff : 0.253157
  70. volume_ema1 : 10315.750643655
  71. volume_ema2 : 8231.8072238919
  72. chop : 42.7009
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89196.6
  77. 5m_price_ema100_diff: 
    0.0152304
  78. 5m_price: 
    90555.2
  79. 5m_correlation_with_coin: 
    0.527589
  80. btc_indicators
  81. 15m_ema100: 
    89339
  82. 15m_price_ema100_diff: 
    0.0107438
  83. 15m_price: 
    90298.9
  84. 15m_correlation_with_coin: 
    0.132229
  85. btc_indicators
  86. 1H_ema100: 
    90468.6
  87. 1H_price_ema100_diff: 
    0.000956498
  88. 1H_price: 
    90555.2
  89. 1H_correlation_with_coin: 
    0.093666
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-03 09:00:00
                    [1] => 0.2609
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-03 20:00:00
                    [1] => 0.3416
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-05 04:00:00
                    [1] => 0.2611
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-05 08:00:00
                    [1] => 0.2839
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-05 19:00:00
                    [1] => 0.2778
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-06 04:00:00
                    [1] => 0.2611
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-06 12:00:00
                    [1] => 0.2698
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-06 19:00:00
                    [1] => 0.2616
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-06 23:00:00
                    [1] => 0.3014
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-07 09:00:00
                    [1] => 0.2563
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -12.07697412077
            [ms_dist_from_last_low_pct] => 3.3944596176356
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 17.596566523605
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-06 19:00:00
                    [1] => 0.2616
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-06 21:30:00
                    [1] => 0.2622
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-06 23:00:00
                    [1] => 0.3014
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-07 02:15:00
                    [1] => 0.2864
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-07 04:15:00
                    [1] => 0.2726
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-07 04:45:00
                    [1] => 0.2726
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-07 06:30:00
                    [1] => 0.2769
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-07 09:45:00
                    [1] => 0.2563
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-07 10:45:00
                    [1] => 0.265
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-07 12:15:00
                    [1] => 0.2653
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.11307953260459
            [ms_dist_from_last_low_pct] => 3.3944596176356
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.1132075471698
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-07 05:35:00
                    [1] => 0.2729
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-07 06:20:00
                    [1] => 0.2731
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-07 06:35:00
                    [1] => 0.2769
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-07 07:25:00
                    [1] => 0.2692
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-07 07:45:00
                    [1] => 0.2726
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-07 09:55:00
                    [1] => 0.2563
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-07 10:10:00
                    [1] => 0.2614
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-07 10:55:00
                    [1] => 0.265
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-07 11:35:00
                    [1] => 0.2605
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-07 12:25:00
                    [1] => 0.2653
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.11307953260459
            [ms_dist_from_last_low_pct] => 1.7274472168906
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.8426103646833
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
1.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0100
3.75%
TP to Pivot Distance
0.0059
2.25%
DateTime Price Type
2025-12-07 05:35:00 0.2729 ↓ Low
2025-12-07 06:20:00 0.2731 ↓ Low
2025-12-07 06:35:00 0.2769 ↑ High
2025-12-07 07:25:00 0.2692 ↓ Low
2025-12-07 07:45:00 0.2726 ↑ High
2025-12-07 09:55:00 0.2563 ↓ Low
2025-12-07 10:10:00 0.2614 ↑ High
2025-12-07 10:55:00 0.265 ↑ High
2025-12-07 11:35:00 0.2605 ↓ Low
2025-12-07 12:25:00 0.2653 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
3.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.11%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0345
12.93%
TP to Pivot Distance
0.0059
2.25%
DateTime Price Type
2025-12-06 19:00:00 0.2616 ↓ Low
2025-12-06 21:30:00 0.2622 ↓ Low
2025-12-06 23:00:00 0.3014 ↑ High
2025-12-07 02:15:00 0.2864 ↑ High
2025-12-07 04:15:00 0.2726 ↓ Low
2025-12-07 04:45:00 0.2726 ↓ Low
2025-12-07 06:30:00 0.2769 ↑ High
2025-12-07 09:45:00 0.2563 ↓ Low
2025-12-07 10:45:00 0.265 ↑ High
2025-12-07 12:15:00 0.2653 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.08%
Dist From Last Low Pct
3.39%
Bars Since Swing High
13 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
17.60%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0747
27.99%
TP to Pivot Distance
0.0059
2.25%
DateTime Price Type
2025-12-03 09:00:00 0.2609 ↓ Low
2025-12-03 20:00:00 0.3416 ↑ High
2025-12-05 04:00:00 0.2611 ↓ Low
2025-12-05 08:00:00 0.2839 ↑ High
2025-12-05 19:00:00 0.2778 ↑ High
2025-12-06 04:00:00 0.2611 ↓ Low
2025-12-06 12:00:00 0.2698 ↑ High
2025-12-06 19:00:00 0.2616 ↓ Low
2025-12-06 23:00:00 0.3014 ↑ High
2025-12-07 09:00:00 0.2563 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Dec 2025
12:26:21		 07 Dec 2025
13:20:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2653 0.2669 0.2622 1.94 0.1605
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.2653
  • Stop Loss: 0.2669
  • Take Profit: 0.2622

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2669 - 0.2653 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2653 - 0.2622 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0016 = 1.9375

📌 Position Size

Amount Margin Quantity Leverage
1352.9254 100 5099.6058 13.53
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.2653 = 1326.5

Donc, tu peux acheter 5000 avec un stoploss a 0.2669

Avec un position size USD de 1326.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0031 = 15.5

Si Take Profit atteint, tu gagneras 15.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 1326.5
  • Perte potentielle 8
  • Gain potentiel 15.5
  • Risk-Reward Ratio 1.9375

📌 Peformances

TP % Target TP $ Target
1.17 % 15.81 $
SL % Target SL $ Target
0.6 % 8.16 $
PNL PNL %
-8.16 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6408 % 106.25 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2622
            [entry_price] => 0.2653
            [stop_loss] => 0.26706
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-07 16:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2622
            [entry_price] => 0.2653
            [stop_loss] => 0.26722
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-07 16:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2622
            [entry_price] => 0.2653
            [stop_loss] => 0.26738
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-07 16:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2622
            [entry_price] => 0.2653
            [stop_loss] => 0.2677
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-07 16:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0017
            [rr_ratio] => 0.71
            [high] => 0.26700000
            [low] => 0.26410000
            [mfe_pct] => 0.45
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T12:26:21-05:00
            [end_at] => 2025-12-07T14:26:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0148
            [max_drawdown] => 0.0017
            [rr_ratio] => 8.71
            [high] => 0.26700000
            [low] => 0.25050000
            [mfe_pct] => 5.58
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 8.71
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T12:26:21-05:00
            [end_at] => 2025-12-07T19:26:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26990000
            [high_after] => 0.26700000
            [low_before] => 0.25630000
            [low_after] => 0.25470000
            [is_new_high] => 
            [is_new_low] => 1
        )

)